JF

Jump Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 23.77%
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,385
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$57.4M
3
+$44M
4
AAPL icon
Apple
AAPL
+$36.8M
5
AMZN icon
Amazon
AMZN
+$31M

Top Sells

1
+$121M
2
+$32.1M
3
+$16.7M
4
BIIB icon
Biogen
BIIB
+$13M
5
ZTS icon
Zoetis
ZTS
+$12.8M

Sector Composition

1 Technology 20.83%
2 Healthcare 10.42%
3 Consumer Discretionary 10.34%
4 Industrials 9.94%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
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-9,643
2277
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-4,500
2278
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-163,672
2279
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-41,235
2280
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2281
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-3,876
2282
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-2,781
2283
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-35,257
2284
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-6,164
2285
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-5,956
2286
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-74,468
2287
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-164,352
2288
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-111,388
2289
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-26,500
2290
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-53,880
2291
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-2,335
2292
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-18,390
2293
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-32,190
2294
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-39,500
2295
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-55,895
2296
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-287,631
2297
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-32,088
2298
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-25,672
2299
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-5,901
2300
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-11,120
90 91
92
93 94